Charente Holdings Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Charente Holdings Limited is officially located at Tolleshunt Major at Swiss House. You can look up the firm by referencing its post code - CM9 8LZ. Charente Holdings's incorporation dates back to year 1995. This firm is registered under the number 03127903 and their last known status is active. This firm's SIC code is 64209 : Activities of other holding companies n.e.c.. The business latest annual accounts describe the period up to 2023-04-30 and the latest confirmation statement was released on 2022-11-17.

There is a team of two directors running this particular business at the current moment, namely Anthony W. and Anne-Marie W. who have been doing the directors responsibilities for twenty nine years.

Anthony W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency
Net Worth	1 699 991	1 772 435	1 829 413	1 848 429

Balance Sheet
Cash Bank On Hand					217 454	178 367	212 229	390 192	156 513	238 252
Current Assets	76 154	54 972	371 348	438 606	478 075	438 972	452 104	704 977	396 372	427 522
Debtors	2 914	2 883	2 478	1 360	260 621	260 605	239 875	314 785	239 859	189 270
Net Assets Liabilities					2 293 164	2 251 012	2 258 576	2 285 309	2 181 193	2 205 495
Other Debtors						260 605	239 875	239 785	239 859	189 270
Property Plant Equipment					3 784	2 838	2 129	1 597	1 198	4 106
Cash Bank In Hand	3 240	2 089	168 870	237 246
Net Assets Liabilities Including Pension Asset Liability	1 699 991	1 772 435	1 829 413	1 848 429
Stocks Inventory	70 000	50 000	200 000	200 000
Tangible Fixed Assets	2 542 417	2 542 242	1 890 901	1 098 386

Capital & Reserves
Called Up Share Capital	177 877	177 877	177 877	177 877
Profit Loss Account Reserve	843 624	916 068	1 420 375	1 439 391
Shareholder Funds	1 699 991	1 772 435	1 829 413	1 848 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 089	24 035	24 744	25 276	25 675	27 043
Amounts Owed By Related Parties								75 000
Average Number Employees During Period									2	2
Corporation Tax Payable					14 825	16 330	11 792	14 605	16 721	17 896
Creditors					19 106	20 520	16 113	24 009	19 121	28 877
Dividends Paid					40 000	110 000	42 000
Fixed Assets	2 544 961	2 544 786	2 146 911	1 431 107	1 983 995	1 982 360	1 972 385	1 754 141	1 953 742	1 956 650
Increase From Depreciation Charge For Year Property Plant Equipment						946	709	532	399	1 368
Investment Property					1 700 843	1 700 000	1 700 000	1 700 000	1 700 000	1 700 000
Investment Property Fair Value Model						1 700 000	1 700 000	1 700 000	1 700 000
Investments						279 522	270 256	52 544	252 544	252 544
Investments Fixed Assets	2 544	2 544	256 010	332 721	279 368	279 522	270 256	52 544	252 544	252 544
Net Current Assets Liabilities	-70 651	-100 869	279 241	417 322	458 969	418 452	435 991	680 968	377 251	398 645
Other Creditors					4 281	4 190	4 321	9 404	2 400	10 981
Percentage Class Share Held In Subsidiary						80	80	80	80	80
Profit Loss					661 062	67 848	49 564
Profit Loss Subsidiaries							34 865	162 207		338 445
Property Plant Equipment Gross Cost					26 873	26 873	26 873	26 873	26 873	31 149
Provisions For Liabilities Balance Sheet Subtotal					149 800	149 800	149 800	149 800	149 800	149 800
Total Additions Including From Business Combinations Property Plant Equipment										4 276
Total Assets Less Current Liabilities	2 474 310	2 443 917	2 426 152	1 848 429	2 442 964	2 400 812	2 408 376	2 435 109	2 330 993	2 355 295
Creditors Due After One Year	774 319	671 482	596 739
Creditors Due Within One Year	146 805	155 841	92 107	21 284
Number Shares Allotted		177 877	177 877	177 877
Par Value Share		1	1	1
Revaluation Reserve	678 490	678 490	231 161	231 161
Share Capital Allotted Called Up Paid	177 877	177 877	177 877	177 877
Tangible Fixed Assets Additions		1 611
Tangible Fixed Assets Cost Or Valuation	2 558 432	2 560 043	1 910 043	1 118 533
Tangible Fixed Assets Depreciation	16 015	17 801	19 142	20 147
Tangible Fixed Assets Depreciation Charged In Period		1 786	1 341	1 005
Tangible Fixed Assets Disposals			650 000	791 510

Company staff

Anthony W.

Role: Director

Appointed: 17 November 1995

Latest update: 24 November 2023

Anthony W.

Role: Secretary

Appointed: 17 November 1995

Latest update: 24 November 2023

Anne-Marie W.

Role: Director

Appointed: 17 November 1995

Latest update: 24 November 2023

People with significant control

Anthony W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Charente Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Anne-Marie W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony W.

Accounts Documents

Company filings

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